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Sturm, Ruger & Co

160 hedge funds and large institutions have $720M invested in Sturm, Ruger & Co in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 17 closing their positions.

Holders
160
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
20
Increased
49
Reduced
59
Closed
17
Calls
$19.6M
Puts
$7.97M
Net Calls
+$11.6M
Net Calls Change
+$11M
Name Market Value Shares Shares
Change
Shares
Change %
Walleye Trading
126
Walleye Trading
New York
$139K 2,362 +2,362 New
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$136K 2,316 +1,559 +206%
CG
128
Colony Group
Massachusetts
$117K 2,000
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$101K 1,715 +27 +2%
AA
130
Apriem Advisors
California
$82K 1,400
RCM
131
Riverhead Capital Management
Delaware
$76K 1,300 +1,300 New
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$72K 1,239 -225 -15%
PCM
133
Prelude Capital Management
New York
$69K 1,182 +832 +238%
RA
134
Royce & Associates
New York
$65K 1,100
Canada Life
135
Canada Life
Manitoba, Canada
$63K 1,077 -10 -0.9%
SFWA
136
Summit Financial Wealth Advisors
Louisiana
$58K 1,000
NFG
137
Next Financial Group
Texas
$54K 931 +353 +61%
BlackRock
138
BlackRock
New York
$44K 741 +201 +37%
LIA
139
LS Investment Advisors
Michigan
$37K 638
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$32K 550 +550 New
AF
141
Allworth Financial
California
$29K 500
SF
142
Synovus Financial
Georgia
$27K 450
VIA
143
Vantage Investment Advisors
Pennsylvania
$25K 420
Bessemer Group
144
Bessemer Group
New Jersey
$24K 407
MFS
145
MSI Financial Services
Massachusetts
$18K 313 +305 +3,813%
Group One Trading
146
Group One Trading
Illinois
$17K 292 +183 +168%
TRCT
147
Tower Research Capital (TRC)
New York
$15K 254 -771 -75%
CTC
148
Central Trust Company
Missouri
$12K 200
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$12K 200 +93 +87%
TCM
150
Tradewinds Capital Management
Washington
$8K 136